ASIC Earnings

ASIC reported its earnings on 2026-02-11, showcasing a revenue of against an estimate of 111.45M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.35 by 0% . The stock experienced a 1.53% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following ASIC's earnings announcement on 2026-02-11, the stock price moved by 1.53% on the day of the release. Over the subsequent five days, it saw a % change. Historically, ASIC's stock price tends to shift by an average of +3.43% in the 10 days leading up to earnings and +10.84% in the 10 days following, providing insight into potential market.

For , analysts estimate ASIC’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between ASIC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ASIC's stock price typically moves by +3.43% in the 10 days before its earnings and +10.84% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals strong financial performance with increased net investment income and realized gains. The company is expanding its market presence, leveraging technology, and maintaining efficient operations. While management avoided specific guidance, they expressed optimism about growth potential and market share expansion. The Q&A highlighted concerns about economic health and loss ratios, but these seem manageable. Overall, despite some uncertainties, the financial results and strategic initiatives suggest a positive outlook, likely resulting in a stock price increase of 2% to 8% over the next two weeks.